Financial Statements · Financial Reporting
Moduleston OÜ
Official identifier 14157573Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,246 |
| Balance sheet | Cash and cash equivalents | 14,780 |
| Balance sheet | Current assets | 79,056 |
| Balance sheet | Current liabilities | 25,931 |
| Balance sheet | Equity | 149,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,190 |
| Balance sheet | Non-current liabilities | 9,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,580 |
| Income statement scheme 1 | Labour costs | -31,634 |
| Income statement scheme 1 | Revenue | 265,798 |
| Income statement scheme 1 | Annual period profit / loss | 70,098 |
| Income statement scheme 1 | Operating profit (loss) | 81,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,635 |
Linked company
Company: Moduleston OÜ